TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0136 | China Ruyi Holdings Limited:O | 5,366,000 | 4,152,000 | 0.19 | 0.15 | 419,352 | 2008-11-07 | |
| 2 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 810,000 | 550,000 | 0.09 | 0.06 | 148,500 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 489,200 | 489,200 | 0.02 | 0.02 | 134,530 | 2008-11-07 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 108,000 | 2008-11-07 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 646,000 | 150,000 | 0.05 | 0.01 | 102,000 | 2008-11-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 61,860 | 800 | 0.00 | 0.00 | 73,600 | 2008-11-07 | |
| 7 | 1208 | MMG Limited (HK):O | 231,000 | 80,000 | 0.01 | 0.00 | 60,800 | 2008-11-07 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,110 | 4,000 | 0.00 | 0.00 | 60,000 | 2008-11-07 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 710,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2008-11-07 | |
| 10 | 1224 | C C Land Holdings Limited:O | 152,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2008-11-07 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 55,760 | 2008-11-07 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-11-07 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 554,000 | 10,000 | 0.04 | 0.00 | 43,000 | 2008-11-07 | |
| 14 | 0753 | Air China Limited:H | 276,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2008-11-07 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 1,132,000 | 10,000 | 0.06 | 0.00 | 39,800 | 2008-11-07 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,297,500 | 150,000 | 0.01 | 0.00 | 38,250 | 2008-11-07 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 37,320 | 2008-11-07 | |
| 18 | 0138 | CCT Fortis Holdings Limited:O | 575,844 | 150,000 | 0.07 | 0.02 | 34,500 | 2008-11-07 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,600 | 2,000 | 0.00 | 0.00 | 34,000 | 2008-11-07 | |
| 20 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 16,438 | 16,438 | 0.00 | 0.00 | 29,917 | 2008-11-07 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 52,781 | 10,000 | 0.00 | 0.00 | 29,700 | 2008-11-07 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2008-11-07 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 254,000 | 10,000 | 0.02 | 0.00 | 26,100 | 2008-11-07 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 6,801,000 | 690,000 | 0.18 | 0.02 | 24,150 | 2008-11-07 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,801 | 40,000 | 0.00 | 0.00 | 22,000 | 2008-11-07 | |
| 26 | 0710 | BOE Varitronix Limited:O | 65,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2008-11-07 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 158,000 | 15,000 | 0.00 | 0.00 | 18,600 | 2008-11-07 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2008-11-07 | |
| 29 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 56,000 | 48,000 | 0.01 | 0.01 | 16,320 | 2008-11-07 | |
| 30 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2008-11-07 | |
| 31 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 21,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2008-11-07 | |
| 32 | 2002 | China Sunshine Paper Holdings Company Limited:O | 20,500 | 20,000 | 0.01 | 0.00 | 15,400 | 2008-11-07 | |
| 33 | 0672 | Zhong An Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2008-11-07 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,500 | 4,000 | 0.00 | 0.00 | 14,760 | 2008-11-07 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 700,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2008-11-07 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2008-11-07 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2008-11-07 | |
| 38 | 0103 | Shougang Century Holdings Limited:O | 212,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2008-11-07 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 15,800,450 | 800,000 | 0.12 | 0.01 | 12,800 | 2008-11-07 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,500 | 1,000 | 0.00 | 0.00 | 12,760 | 2008-11-07 | |
| 41 | 1387 | China Dili Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2008-11-07 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 334,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2008-11-07 | |
| 43 | 1076 | Imperial Pacific International Holdings Limited:O | 131,000 | 30,000 | 0.01 | 0.00 | 11,400 | 2008-11-07 | |
| 44 | 2038 | FIH Mobile Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2008-11-07 | |
| 45 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2008-11-07 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 327,000 | 2,000 | 0.01 | 0.00 | 8,660 | 2008-11-07 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 118,000 | 5,000 | 0.00 | 0.00 | 7,200 | 2008-11-07 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 1,347,400 | 200,000 | 0.01 | 0.00 | 6,800 | 2008-11-07 | |
| 49 | 0124 | Guangdong Land Holdings Limited:O | 64,750 | 10,000 | 0.00 | 0.00 | 4,400 | 2008-11-07 | |
| 50 | 0008 | PCCW LIMITED:O | 602,841 | 1,000 | 0.01 | 0.00 | 3,600 | 2008-11-07 | |
| 51 | 0779 | PT International Development Corporation Limited:Wrnt | 332,708 | 332,708 | 0.06 | 0.06 | 3,327 | 2008-11-07 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 674,000 | 20,000 | 0.00 | 0.00 | 3,100 | * | 2008-11-07 |
| 53 | 1893 | China National Materials Company Limited:H | 247,000 | 1,000 | 0.02 | 0.00 | 2,530 | 2008-11-07 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 285,000 | 5,000 | 0.01 | 0.00 | 2,350 | 2008-11-07 | |
| 55 | 0617 | PALIBURG HOLDINGS LIMITED:O | 122,200 | 0 | 0.01 | -0.11 | 0 | 2008-11-07 | |
| 56 | 0559 | DeTai New Energy Group Limited:O | 152,000 | -10,000 | 0.02 | -0.00 | -900 | 2008-11-07 | |
| 57 | 0690 | Uni-Bio Science Group Limited:O | 300,000 | -30,000 | 0.00 | -0.00 | -1,380 | 2008-11-07 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,750 | 2008-11-07 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 184,000 | -2,000 | 0.00 | -0.00 | -1,820 | 2008-11-07 | |
| 60 | 0193 | CAPITAL ESTATE LIMITED:O | 12,160,000 | -100,000 | 0.09 | -0.00 | -2,500 | 2008-11-07 | |
| 61 | 8089 | Chinese Strategic Holdings Limited:O | 3,018,000 | -6,000 | 0.56 | -0.00 | -2,550 | 2008-11-07 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 3,100,000 | -96,000 | 0.02 | -0.00 | -2,976 | 2008-11-07 | |
| 63 | 0076 | Elate Holdings Limited:O | 1,347,550 | -100,000 | 0.01 | -0.00 | -3,000 | 2008-11-07 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 224,000 | -2,000 | 0.01 | -0.00 | -4,640 | 2008-11-07 | |
| 65 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,213 | -8,000 | 0.02 | -0.00 | -4,800 | 2008-11-07 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 307,000 | -4,000 | 0.01 | -0.00 | -5,800 | 2008-11-07 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,500 | -2,000 | 0.01 | -0.00 | -6,040 | 2008-11-07 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,900 | -100 | 0.00 | -0.00 | -7,300 | 2008-11-07 | |
| 69 | 0419 | Hony Media Group:O | 5,440,000 | -200,000 | 0.03 | -0.00 | -8,000 | 2008-11-07 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 63,000 | -5,000 | 0.00 | -0.00 | -8,200 | 2008-11-07 | |
| 71 | 0190 | HKC (HOLDINGS) LIMITED:O | 236,907 | -20,000 | 0.00 | -0.00 | -8,700 | 2008-11-07 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2008-11-07 | |
| 73 | 8046 | Heng Xin China Holdings Limited:O | 8,000 | -48,000 | 0.00 | -0.00 | -10,560 | 2008-11-07 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 209,000 | -4,000 | 0.02 | -0.00 | -11,040 | 2008-11-07 | |
| 75 | 0999 | I.T LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2008-11-07 | |
| 76 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 365,000 | -5,000 | 0.07 | -0.00 | -11,700 | 2008-11-07 | |
| 77 | 1200 | Midland Holdings Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -12,440 | 2008-11-07 | |
| 78 | 1868 | Neo-Neon Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2008-11-07 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,500 | -300 | 0.00 | -0.00 | -13,140 | 2008-11-07 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 1,049,000 | -3,000 | 0.00 | -0.00 | -13,620 | 2008-11-07 | |
| 81 | 0222 | MIN XIN HOLDINGS LIMITED:O | 58,800 | -10,000 | 0.01 | -0.00 | -15,000 | 2008-11-07 | |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 79,000 | -5,000 | 0.00 | -0.00 | -15,150 | 2008-11-07 | |
| 83 | 0062 | Transport International Holdings Limited:O | 4,000 | -800 | 0.00 | -0.00 | -15,616 | 2008-11-07 | |
| 84 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2008-11-07 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 200 | -100 | 0.00 | -0.00 | -16,500 | 2008-11-07 | |
| 86 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -17,500 | 2008-11-07 | |
| 87 | 0199 | ITC Properties Group Limited:O | 1,549,400 | -420,000 | 0.01 | -0.00 | -17,640 | 2008-11-07 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2008-11-07 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 110,000 | -3,000 | 0.00 | -0.00 | -18,120 | 2008-11-07 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2008-11-07 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 866,650 | -20,000 | 0.02 | -0.00 | -18,600 | 2008-11-07 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 38,011 | -20,000 | 0.00 | -0.00 | -18,800 | 2008-11-07 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 628,000 | -26,000 | 0.01 | -0.00 | -18,980 | 2008-11-07 | |
| 94 | 1207 | SRE Group Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2008-11-07 | |
| 95 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2008-11-07 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 2,568,000 | -40,000 | 0.18 | -0.00 | -21,200 | 2008-11-07 | |
| 97 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 496,000 | -30,000 | 0.03 | -0.00 | -21,300 | 2008-11-07 | |
| 98 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 199,500 | -10,000 | 0.00 | -0.00 | -21,600 | 2008-11-07 | |
| 99 | 0340 | Tongguan Gold Group Limited:O | 395,000 | -100,000 | 0.01 | -0.00 | -22,200 | 2008-11-07 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2008-11-07 | |
| 101 | 0850 | Long Well International Holdings Limited:O | 348,000 | -300,000 | 0.02 | -0.02 | -24,000 | 2008-11-07 | |
| 102 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2008-11-07 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2008-11-07 | |
| 104 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 51,715 | -12,000 | 0.00 | -0.00 | -26,520 | 2008-11-07 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | -3,000 | 0.00 | -0.00 | -26,700 | 2008-11-07 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 161,500 | -2,000 | 0.00 | -0.00 | -28,520 | 2008-11-07 | |
| 107 | 0151 | Want Want China Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2008-11-07 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -600 | 0.00 | -0.00 | -31,200 | 2008-11-07 | |
| 109 | 0337 | Greenland Hong Kong Holdings Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2008-11-07 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 508,500 | -23,000 | 0.01 | -0.00 | -38,180 | 2008-11-07 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 204,000 | -46,000 | 0.01 | -0.00 | -39,560 | 2008-11-07 | |
| 112 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2008-11-07 | |
| 113 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 90,107 | -3,000 | 0.00 | -0.00 | -52,860 | 2008-11-07 | |
| 115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2008-11-07 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -2,000 | 0.00 | -0.00 | -68,500 | 2008-11-07 | |
| 117 | 0279 | Arta TechFin Corporation Limited:O | 1,092,883 | -3,692,000 | 0.02 | -0.08 | -77,532 | 2008-11-07 | |
| 118 | 0913 | Harbour Digital Asset Capital Limited:O | 2,400 | -770,000 | 0.00 | -0.20 | -83,930 | 2008-11-07 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 185,000 | -10,500 | 0.00 | -0.00 | -97,755 | 2008-11-07 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 3,790,000 | -52,000 | 0.00 | -0.00 | -110,760 | 2008-11-07 | |
| 121 | 0941 | China Mobile Limited (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -136,200 | 2008-11-07 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 848,075 | -48,000 | 0.03 | -0.00 | -222,720 | 2008-11-07 | |
| 123 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,334 | -50,000 | 0.00 | -0.01 | -244,000 | 2008-11-07 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 407,000 | -12,000 | 0.01 | -0.00 | -247,800 | 2008-11-07 | |
| 125 | 0285 | BYD Electronic (International) Company Limited:O | 100,500 | -100,000 | 0.00 | -0.00 | -261,000 | 2008-11-07 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,614,000 | -56,000 | 0.01 | -0.00 | -320,320 | 2008-11-07 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,786,000 | -91,000 | 0.00 | -0.00 | -338,520 | 2008-11-07 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 984,000 | -180,000 | 0.02 | -0.00 | -522,000 | 2008-11-07 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,734,000 | -216,000 | 0.00 | -0.00 | -870,480 | 2008-11-07 |
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